Vanguard Group

Vanguard Group Portfolio holdings

AUM $6.18T
1-Year Est. Return 25.19%
 

The Vanguard Group, founded in 1975 by John C. Bogle, is one of the world's largest investment management companies, headquartered in Malvern, Pennsylvania. As of recent years, it manages trillions in assets, offering a wide range of mutual funds, ETFs, and retirement products, catering to both individual and institutional investors. Its philosophy emphasizes low fees, diversification, and a buy-and-hold strategy, making it a dominant player in the passive investing revolution.

This Quarter Est. Return
1 Year Est. Return
+25.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.02T
AUM Growth
+$202B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,175
New
Increased
Reduced
Closed

Top Buys

1
+$1.83B
2
+$1.01B
3
+$807M
4
UBER icon
Uber
UBER
+$570M
5
CZR icon
Caesars Entertainment
CZR
+$524M

Top Sells

1
+$4.09B
2
+$1.96B
3
+$741M
4
XYZ
Block Inc
XYZ
+$732M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$636M

Sector Composition

1 Technology 23.45%
2 Healthcare 13.68%
3 Financials 12.18%
4 Consumer Discretionary 11.94%
5 Communication Services 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.94B 0.16%
21,289,209
-115,323
102
$4.94B 0.16%
19,654,817
-195,070
103
$4.94B 0.16%
25,579,945
-465,777
104
$4.93B 0.16%
91,011,175
-766,377
105
$4.92B 0.16%
22,200,580
-1,479,485
106
$4.91B 0.16%
42,971,266
-2,790,484
107
$4.89B 0.16%
60,418,557
-54,268
108
$4.89B 0.16%
188,825,535
-2,434,899
109
$4.86B 0.16%
42,348,376
-1,258,114
110
$4.83B 0.16%
28,536,689
-492,959
111
$4.79B 0.16%
28,602,117
-514,223
112
$4.77B 0.16%
47,568,028
-1,082,836
113
$4.71B 0.16%
74,155,980
-2,216,575
114
$4.7B 0.16%
97,111,448
-1,638,987
115
$4.67B 0.15%
45,310,264
-937,808
116
$4.59B 0.15%
48,516,518
-461,121
117
$4.47B 0.15%
7,988,228
+143,233
118
$4.38B 0.15%
73,758,988
-1,314,035
119
$4.33B 0.14%
19,453,353
-336,808
120
$4.33B 0.14%
21,679,077
-199,261
121
$4.3B 0.14%
42,968,654
-434,328
122
$4.28B 0.14%
41,532,640
+430,248
123
$4.28B 0.14%
112,005,986
-1,114,056
124
$4.27B 0.14%
24,047,864
-305,659
125
$4.24B 0.14%
10,235,081
-137,339
3 4
5
6 7